£40.3 M

Westminster Homecare Revenue FY, 2016
Westminster Homecare Gross profit (FY, 2016)10.1 M
Westminster Homecare Gross profit margin (FY, 2016), %25%
Westminster Homecare Net income (FY, 2016)-249.8 K
Westminster Homecare EBITDA (FY, 2016)1.1 M
Westminster Homecare EBIT (FY, 2016)-31.3 K
Westminster Homecare Cash, 31-Dec-2016258 K

Westminster Homecare Revenue

Westminster Homecare revenue was £40.26 m in FY, 2016

Embed Graph

Westminster Homecare Funding

Summary Metrics

Founding Date

1999

Westminster Homecare Income Statement

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.1 m1.4 m2.1 m8.9 m12.2 m17.8 m19.6 m21.8 m25.4 m33.9 m35.9 m35.6 m40.3 m

Revenue growth, %

6%(1%)

Cost of goods sold

722 k970 k2 m5.9 m8 m11.6 m13.2 m14.3 m16.8 m22.9 m24.9 m25.4 m30.2 m

Gross profit

345 k462 k82 k3 m4.2 m6.2 m6.4 m7.5 m8.6 m11 m11 m10.2 m10.1 m

Gross profit Margin, %

32%32%4%34%34%35%33%34%34%32%31%29%25%

Operating expense total

453 k868 k239 k2.8 m3.8 m5.3 m5.3 m5.9 m6.2 m9.1 m9.3 m9.9 m10.1 m

EBITDA

1.6 m1.1 m1.6 m1.9 m2.3 m3 m3.3 m4.2 m1.6 m1.1 m

EBITDA margin, %

18%9%9%10%11%12%10%12%4%3%

EBIT

(108 k)(406 k)(157 k)181 k359 k856.7 k1 m1.6 m2.4 m2 m1.7 m326.7 k(31.3 k)

EBIT margin, %

(10%)(28%)(8%)2%3%5%5%7%10%6%5%1%0%

Pre tax profit

(108 k)(436 k)(159 k)117 k308.1 k847.8 k1 m1.6 m2.4 m1.9 m1.7 m330.8 k(30.4 k)

Income tax expense

23 k43 k(125.6 k)(211.9 k)(343.7 k)(358 k)(455.3 k)(645.4 k)(702.2 k)(613.5 k)(308.5 k)(219.4 k)

Net Income

(108 k)(436 k)(116 k)(8.5 k)96.3 k504 k680.6 k1.2 m1.8 m1.2 m1.1 m22.3 k(249.8 k)

Westminster Homecare Balance Sheet

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

113 k43 k337.3 k66.9 k108.2 k356.6 k493.4 k1.6 k151 k355.2 k62.4 k137.9 k507.5 k281.6 k1.5 m1.9 m2 m258 k

Accounts Receivable

314 k308 k606 k1.3 m1.4 m2.3 m2.9 m3.4 m4.1 m4.7 m6 m6 m5.7 m6.8 m

Current Assets

572 k456 k828 k834.2 k605.7 k697.6 k1 m1.3 m1.3 m1.7 m2.9 m3.1 m3.6 m4.8 m5.6 m7.6 m8.2 m8.3 m7.4 m

PP&E

15 k30 k17 k5.3 k5.8 k7.5 k29.8 k63.3 k841.3 k143.9 k149.9 k132.2 k336.6 k328.9 k314.5 k342 k354.6 k340.3 k377.2 k

Goodwill

3.5 m2.2 m1.3 m

Total Assets

687 k486 k845 k839.5 k611.5 k705.1 k1.5 m1.9 m3.3 m3.5 m6 m5.1 m5 m5.8 m10.8 m11.4 m10.8 m9.9 m7.9 m

Accounts Payable

21 k27 k1.5 m23.7 k55.4 k216.7 k222.1 k180.7 k186 k414.2 k721.3 k389.8 k621.5 k

Current Liabilities

142 k237 k1.3 m1.3 m846.7 k175.9 k397.2 k501.7 k1.5 m2.4 m1.6 m1.8 m1.9 m2.8 m2.5 m3.7 m3.7 m2.8 m3.1 m

Non-Current Liabilities

403 k543 k7 k436.8 k365.7 k1.2 m487.8 k3.7 m2.1 m1.3 m19.7 k3.5 m1.8 m14.9 k11.1 k20.8 k

Total Debt

494 k433 k267.8 k200.7 k133 k121.5 k3.2 k

Total Liabilities

545 k780 k1.3 m1.3 m846.7 k175.9 k834 k867.4 k2.8 m2.9 m5.3 m3.9 m3.1 m2.8 m6 m5.5 m3.7 m2.8 m3.1 m

Additional Paid-in Capital

250 k250 k250 k250 k250 k750 k750 k750 k250 k250 k250 k250 k250 k250 k250 k250 k250 k250 k250 k

Retained Earnings

(108 k)(436 k)(116 k)(8.5 k)96.3 k504 k680.6 k1.2 m1.8 m1.2 m1.1 m22.3 k(2.2 m)

Total Equity

142 k(294 k)(468 k)(426 k)(235.2 k)529.2 k703.9 k991.8 k559.1 k558.2 k654.5 k1.2 m1.8 m3 m4.8 m5.9 m7 m7.1 m4.8 m

Debt to Equity Ratio

-1.7 x-0.9 x0.5 x0.3 x0.1 x0.1 x0 x

Debt to Assets Ratio

1 x0.5 x0.1 x0 x0 x0 x0 x

Financial Leverage

4.8 x-1.7 x-1.8 x-2 x-2.6 x1.3 x2.2 x1.9 x5.9 x6.2 x9.1 x4.4 x2.7 x1.9 x2.3 x1.9 x1.5 x1.4 x1.7 x

Westminster Homecare Cash Flow

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(108 k)(436 k)(116 k)(8.5 k)96.3 k504 k680.6 k1.2 m1.8 m1.2 m1.1 m22.3 k(249.8 k)

Cash From Operating Activities

378 k181 k917.3 k801.9 k1.7 m1.6 m1.9 m2 m3.8 m3.1 m887.3 k563 k

Dividends Paid

2 m

Cash From Financing Activities

653 k140 k340.2 k1.7 m(1.6 m)(884 k)(871.5 k)3 m(1.8 m)(1.8 m)

Net Change in Cash

113 k70 k219.4 k234.4 k(290.1 k)75.5 k369.6 k(226 k)1.2 m467 k89 k(1.8 m)

Income Taxes Paid

(702.2 k)(613.5 k)(308.5 k)

Westminster Homecare Ratios

GBPY, 2016

Revenue/Employee

256.8 k

Financial Leverage

1.7 x
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